Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bumitama Agri Ltd | 2024-09-06 | €0.008 | €0.008 | 1.720% |
| Diageo plc ADR | 2024-08-30 | €2.28 | €3.78 | 3.260% |
| Sugi Holdings Co. Ltd. | 2024-08-29 | €0.093 | €0.093 | 0.580% |
| Unilever plc ADR | 2024-08-09 | €0.44 | €1.70 | 2.880% |
| Creightons plc | 2024-08-08 | €0.005 | €0.005 | 1.610% |
| Reckitt Benckiser Group plc ADR | 2024-08-05 | €0.19 | €0.19 | 1.800% |
| Toho Co Ltd | 2024-07-30 | €0.33 | €0.55 | 3.140% |
| Anpario plc | 2024-07-11 | €0.089 | €0.089 | 2.910% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2024-07-10 | €0.73 | €0.73 | 5.980% |
| Indofood | 2024-07-09 | €267.00 | €267.00 | 70263.160% |
| Indofood Cbp Sukses Mak. | 2024-07-09 | €200.00 | €388.00 | - |
| Treatt plc | 2024-07-04 | €0.031 | €0.095 | 1.740% |
| Multi Indocitra | 2024-07-04 | €10.00 | €10.00 | 40816.330% |
| Bhb Brauhold. Bayern-Mitte | 2024-07-01 | €0.060 | €0.060 | 2.330% |
| Rogers Sugar Inc. | 2024-06-28 | €0.061 | €0.12 | 3.390% |
| Ezaki Glico Co Ltd | 2024-06-27 | €0.26 | €0.26 | 1.000% |
| Tsukada Global Holdings Inc | 2024-06-27 | €0.029 | €0.029 | 1.180% |
| Coca-Cola West Co Ltd | 2024-06-27 | €0.15 | €0.15 | 1.140% |
| Mayora Indah | 2024-06-25 | €55.00 | €55.00 | 36666.670% |
| Tunas Baru Lampung | 2024-06-25 | €40.00 | €40.00 | 137931.030% |
| Saputo Inc. | 2024-06-18 | €0.13 | €0.50 | 2.550% |
| George Weston Ltd. | 2024-06-14 | €0.41 | €1.49 | 1.010% |
| Warpaint London PLC | 2024-06-13 | €0.071 | €0.16 | 2.490% |
| SABMiller plc ADR | 2024-06-12 | €0.097 | €0.097 | - |
| PT Sampoerna Agro TBK | 2024-06-05 | €121.00 | €121.00 | 114150.940% |
| Charoen Pokphand | 2024-06-03 | €30.00 | €30.00 | 11278.200% |
| Associated British Foods ADR | 2024-05-31 | €0.24 | €0.24 | 0.880% |
| Coca-Cola HBC AG ADR | 2024-05-30 | €0.86 | €0.86 | 2.570% |
| Unilever plc ADR | 2024-05-16 | €0.42 | €1.70 | 2.880% |
| Ab Vilkuskiu Pienine Lt 1 | 2024-05-10 | €0.31 | €0.31 | 4.730% |